Netflix, Inc.
PL ˙ WSE ˙ US64110L1061
304,60 PLN ↓ -7,10 (-2,28%)
2026-06-05
DEL PRIS
SecurityPL:NFLX / Netflix, Inc.
InstitutionArjuna Capital
Latest Disclosed Ownership37,015 shares
Latest Disclosed Value $ 3,558,993
Arjuna Capital reports 3.21% increase in ownership of NFLX / Netflix, Inc.

On May 6, 2026 - Arjuna Capital filed a 13F-HR form disclosing ownership of 37,015 shares of Netflix, Inc. (PL:NFLX) valued at $12,735,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 35,864 shares of Netflix, Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $11,274,769 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F NETFLIX COM 64110L106 37,015 1,151 3.21 3,559 5.83 0.9050
2026-02-05 2025-12-31 13F NETFLIX COM 64110L106 35,864 32,347 919.73 3,363 -20.26 0.8238
2025-11-04 2025-09-30 13F NETFLIX COM 64110L106 3,517 34 0.98 4,217 -9.61 1.0481
2025-08-13 2025-06-30 13F NETFLIX COM 64110L106 3,483 -218 -5.89 4,664 35.15 1.2295
2025-05-09 2025-03-31 13F NETFLIX COM 64110L106 3,701 644 21.07 3,451 26.69 0.9553
2025-02-07 2024-12-31 13F NETFLIX COM 64110L106 3,057 -128 -4.02 2,725 20.58 0.7251
2024-11-05 2024-09-30 13F NETFLIX COM 64110L106 3,185 10 0.31 2,259 5.46 0.5851
2024-07-29 2024-06-30 13F NETFLIX COM 64110L106 3,175 -71 -2.19 2,143 8.68 0.5765
2024-05-13 2024-03-31 13F NETFLIX COM 64110L106 3,246 175 5.70 1,971 31.84 0.5589
2024-02-08 2023-12-31 13F NETFLIX COM 64110L106 3,071 208 7.27 1,495 38.30 0.4680
2023-11-09 2023-09-30 13F NETFLIX COM 64110L106 2,863 55 1.96 1,081 -12.54 0.3872
2023-08-09 2023-06-30 13F NETFLIX COM 64110L106 2,808 30 1.08 1,237 28.88 0.4382
2023-05-15 2023-03-31 13F NETFLIX COM 64110L106 2,778 2,778 960 0.3765
2021-08-11 2021-06-30 13F NETFLIX COM 64110L106 0 -1,733 -100.00 0 -100.00
2021-05-11 2021-03-31 13F NETFLIX COM 64110L106 1,733 1,733 904 0.4445
2021-02-09 2020-12-31 13F NETFLIX COM 64110L106 0 -2,959 -100.00 0 -100.00
2020-11-05 2020-09-30 13F NETFLIX COM 64110L106 2,959 949 47.21 1,480 61.75 0.9185
2020-08-13 2020-06-30 13F NETFLIX COM 64110L106 2,010 47 2.39 915 24.15 0.6313
2020-05-11 2020-03-31 13F NETFLIX COM 64110L106 1,963 -31 -1.55 737 14.26 0.6149
2020-01-30 2019-12-31 13F NETFLIX COM 64110L106 1,994 645 47.81 645 78.67 0.4669
2019-11-06 2019-09-30 13F NETFLIX COM 64110L106 1,349 1,349 361 0.3078
2019-05-14 2019-03-31 13F NETFLIX COM 64110L106 0 -1,247 -100.00 0 -100.00
2019-01-31 2018-12-31 13F NETFLIX COM 64110L106 1,247 -887 -41.57 334 -58.15 0.3042
2018-11-14 2018-09-30 13F NETFLIX COM 64110L106 2,134 2 0.09 798 -4.43 0.6004
2018-08-01 2018-06-30 13F NETFLIX COM 64110L106 2,132 2,132 835 0.6804
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.